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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$15.6B
AUM Growth
+$428M
Cap. Flow
-$59.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$63.4M
2
BCE icon
BCE
BCE
+$57.3M
3
AAPL icon
Apple
AAPL
+$52.1M
4
OXY icon
Occidental Petroleum
OXY
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$127M
2
CNI icon
Canadian National Railway
CNI
+$45.7M
3
MA icon
Mastercard
MA
+$45.6M
4
BNS icon
Scotiabank
BNS
+$43.4M
5
TECK icon
Teck Resources
TECK
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
951
DELISTED
BowFlex Inc.
BFX
$99K ﹤0.01%
+44,850
New +$177K
PRGX
952
DELISTED
PRGX Global, Inc.
PRGX
$98K ﹤0.01%
14,611
+686
+5% +$4.93K
TNK icon
953
Teekay Tankers
TNK
$2.81B
$94K ﹤0.01%
+9,219
New +$84K
GSS
954
DELISTED
Golden Star Resources Ltd.
GSS
$91K ﹤0.01%
22,500
-14,600
-39% -$57K
BBGI icon
955
Beasley Broadcasting Group
BBGI
$39.3M
$89K ﹤0.01%
+1,375
New +$97.2K
FRO icon
956
Frontline
FRO
$8.81B
$89K ﹤0.01%
+11,075
New +$88.1K
RES icon
957
RPC Inc
RES
$1.4B
$85K ﹤0.01%
11,825
-14,825
-56% -$141K
TUES
958
DELISTED
Tuesday Morning Corp
TUES
$83K ﹤0.01%
48,968
-4,000
-8% -$7.28K
LTS
959
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$82K ﹤0.01%
23,960
-6,400
-21% -$22.1K
KDNY
960
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$69K ﹤0.01%
8,979
+2,264
+34% +$34.5K
CLUB
961
DELISTED
Town Sports International Holdings, Inc.
CLUB
$69K ﹤0.01%
32,000
-20,100
-39% -$67.2K
DRD
962
DRDGold
DRD
$2.1B
$63K ﹤0.01%
20,800
-71,971
-78% -$150K
CALA
963
DELISTED
Calithera Biosciences, Inc
CALA
$63K ﹤0.01%
+803
New +$91.1K
INFI
964
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$58K ﹤0.01%
32,169
-13,063
-29% -$21K
VOLT
965
DELISTED
Volt Information Sciences, Inc.
VOLT
$57K ﹤0.01%
+12,622
New +$57.1K
NAT icon
966
Nordic American Tanker
NAT
$1.36B
$56K ﹤0.01%
+23,950
New +$51.6K
CPRX
967
DELISTED
Catalyst Pharmaceutical
CPRX
$55K ﹤0.01%
+14,332
New +$61.9K
VOXX
968
DELISTED
VOXX International Corporation Class A
VOXX
$51K ﹤0.01%
+12,349
New +$50.7K
OTIC
969
DELISTED
Otonomy, Inc.
OTIC
$40K ﹤0.01%
14,400
-11,000
-43% -$29.3K
AGEN
970
Agenus
AGEN
$311M
$34K ﹤0.01%
+576
New +$31.5K
CDR
971
DELISTED
Cedar Realty Trust, Inc
CDR
$29K ﹤0.01%
+1,633
New +$32.7K
SND icon
972
Smart Sand
SND
$213M
$28K ﹤0.01%
+11,303
New +$40.1K
AGFS
973
DELISTED
AgroFresh Solutions Inc
AGFS
$16K ﹤0.01%
+10,300
New +$26.9K
SREV
974
DELISTED
ServiceSource International, Inc.
SREV
$14K ﹤0.01%
+15,000
New +$14.8K
ADVM
975
DELISTED
Adverum Biotechnologies
ADVM
– –
-7,203
Closed -$377K
37 38
39
40 41

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2019 Portfolio in Review

As of Q2 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,140 positions worth $15.6B, up 2.8% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2019 filing shows 250 new, 411 increased, 310 reduced and 166 closed positions. Its largest new stake was Newmont: 1,298,685 shares worth $49.9M. The largest sale was Barrick Mining, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2019 buy was Newmont: 1,298,685 shares worth $49.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Restaurant Brands International in Q2 2019, an estimated $63.4M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $127M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Broadridge in Q2 2019, selling an estimated $20M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $15.6B portfolio in Q2 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 250 new positions and closed 166 in Q2 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 2.8% quarter-over-quarter to $15.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.